Engene HoldingsENGN

13F holders, Q2 2025 (June 30)
36holders +5
8new positions
3sold out
4famous investors
$3.64avg. 13F price*

At the end of Q2 2025, 36 institutions reported holding Engene Holdings Inc. (ENGN) in their 13F filings, up 5 from Q1 2025. 8 opened new positions and 3 sold out. The largest holders were FCPM III Services B.V. ($35.1M), Venrock Adviser, LLC ($18.4M) and Kynam Capital Management, LP ($18.2M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Engene Holdings Inc.
CUSIP
29286M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 31Q1 2024Q2 2024: 30Q2 2024Q3 2024: 30Q3 2024Q4 2024: 34Q4 2024Q1 2025: 31Q1 2025Q2 2025: 36Q2 2025Q3 2025: 37Q3 2025Q4 2025: 58Q4 2025Q1 2026: 60Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$522K
Exits3$129K

All 13F filers, Q1 2025 → Q2 2025: 638,081 shares bought and 1,168,947 shares sold, net −530,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

FCPM III Services B.V. 9.50% No change 9,632,561 $35.1M
Venrock Adviser, LLC 1.38% No change 5,046,414 $18.4M
Kynam Capital Management, LP 1.96% No change 4,994,090 $18.2M
Deep Track Capital, LP 0.53% No change 4,557,575 $16.6M
Blue Owl Capital Holdings LP 4.40% Add +13.7% 3,728,106 $13.6M
Cormorant Asset Management, LP 0.63% No change 2,323,595 $8.5M
Bank of America Corp. 0.00% No change 2,005,708 $7.3M
Point72 Asset Management 0.01% Reduce -2.6% 1,208,299 $4.4M
Franklin Resources Inc. 0.00% Reduce -11.7% 1,038,000 $3.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -36.4% 1,000,000 $3.6M
Goldman Sachs Group Inc. 0.00% No change 899,086 $3.3M
SR One Capital Management, LP 0.59% No change 747,750 $2.7M
Orbimed Advisors LLC 0.06% Reduce -24.0% 677,977 $2.5M
Omega Fund Management, LLC 1.24% No change 526,357 $1.9M
Sphera Funds Management LTD. 0.48% Reduce -4.5% 504,409 $1.8M
Vestal Point Capital, LP 0.07% No change 370,000 $1.3M
Morgan Stanley 0.00% Reduce -19.2% 352,768 $1.3M
Marshall Wace, LLP 0.00% Reduce -0.4% 343,928 $1.3M
Schonfeld Strategic Advisors LLC 0.00% Add +30.2% 174,570 $635K
Affinity Asset Advisors, LLC 0.04% New 77,000 $280K
Northern Trust Corp. 0.00% Reduce -2.4% 33,026 $120K
Geode Capital Management, LLC 0.00% No change 29,018 $106K
ADAR1 Capital Management, LLC 0.02% Add +16.8% 27,787 $101K
Citadel Advisors 0.00% New 23,043 $84K
Pale Fire Capital SE 0.01% No change 17,254 $63K
Toronto Dominion Bank 0.00% No change 14,537 $53K
Millennium Management 0.00% New 13,030 $47K
Renaissance Technologies 0.00% New 11,400 $41K
Paloma Partners Management Co 0.02% New 10,319 $38K
Royal Bank of Canada 0.00% No change 7,915 $29K
Wolverine Asset Management LLC 0.00% New 6,361 $23K
Wells Fargo & Company 0.00% Add +66.5% 3,199 $12K
MAI Capital Management 0.00% Reduce -96.3% 2,925 $11K
Raymond James Financial Inc. 0.00% New 2,068 $8K
Lanark Financial, Inc. 0.00% New 380 $1K
SBI Securities Co., Ltd. 0.00% No change 30 $109

"% of holder's portfolio" is ENGN's weight in each manager's 13F, not the share of Engene Holdings Inc. the manager owns.